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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickeridNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
ISHSE6UE29812227iShares STOXX Europe 600 UCITS ETF (DE) (dis)03-06-202662.7500EUR-0.19% 1,000 EUR5.00%2.78%4.82%9.78%14.94%2,941.30%212.14%97.98%62.39%-31.05.202575.47%728.95%557.71%1,864.14%87.35%169.81%45.81%81.38%03-06-202616-03-20260.143štvrťročne10.5720.91%31-03-20260.200.1914-05-20261990060009,032,245,071100.04-0.0414.532.198316EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
DIDTB3X1158124998Direxion Daily Technology Bull 3X Shares ETF (dis)03-06-2026273.2800USD1.48% 1,000 USD5.00%79.01%177.70%112.04%178.69%256.45%78.15%43.61%56.79%53.49%31.05.20253.49%31.39%32.46%120.95%17.36%21.21%32.77%27.40%37.89%26.93%03-06-202624-03-20260.103štvrťročne10.4130.15%0.759407-05-2026991008104,773,140,332122.24-22.2424.298.92606EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LYN1D2L152402813Amundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc03-06-20262,115.5000EUR0.81% 100 EUR5.00%27.24%52.61%39.78%64.32%83.89%46.57%28.11%38.45%36.04%31.05.20252.55%18.43%23.93%76.87%17.08%12.56%28.31%16.37%29.19%14.28%03-06-202607-12-20110.320105-05-20260.600.6015-05-2026000100001,074,995,374100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTN13XL172616303WisdomTree NASDAQ 100 3x Daily Leveraged ETN03-06-2026512.5300USD0.98% 1,000 USD5.00%33.72%84.63%57.52%94.07%134.99%67.18%28.73%47.20%44.58%31.05.20253.58%27.88%33.97%125.56%9.92%16.56%27.76%23.53%31.89%20.93%03-06-202604-05-20260.7518-05-202600010000588,414,822100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PRSUN3882862538ProShares UltraPro USD ETF (dis)03-06-202687.2200USD0.62% 1,000 USD5.00%33.57%80.75%56.38%98.68%137.53%67.95%28.67%47.01%44.75%31.05.20253.59%28.36%31.73%120.56%9.17%16.67%27.03%22.68%31.59%20.15%03-06-202625-03-20260.072štvrťročne10.2860.33%0.75103-06-2026326800111139,774,120,096101.19-1.1925.797.743.120.12EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHS5IT29812686iShares S&P 500 Information Technology Sector UCITS ETF Acc03-06-202653.6100USD0.15% 1,000 USD5.00%18.32%36.66%27.16%40.60%57.96%36.03%25.45%29.56%26.80%31.05.20252.00%11.11%20.84%43.12%17.12%5.96%21.86%10.37%03-06-202631-03-20260.150.1517-05-202601000073016,811,523,540100.00024.8110.16946EQ-SEC-TECH-USISHS5ITUSD0.3675%56.73%50.22%0.971.07-10.51%3/3EQ-SEC-TECH-USISHS5ITUSD2.1319%45.90%52.10%0.991.053.97%1/2EQ-SEC-TECH-USISHS5ITUSD1.8344%-5.39%-4.84%0.961.131.47%1/3EQ-SEC-TECH-USISHS5ITUSD1.0263%32.78%37.93%0.941.130.91%2/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDSBB3118983447Direxion Daily Semiconductor Bull and Bear 3X Shares ETF (dis)03-06-2026266.3200USD2.23% 1,000 USD5.00%104.23%393.28%479.65%994.44%1,366.52%129.54%48.31%67.72%62.99%31.05.20252.70%46.74%24.08%148.97%2.46%23.13%21.69%27.86%31.65%29.88%03-06-202623-09-20250.143štvrťročne30.1900.07%0.7525011-05-2026-71070038017,318,807,458138.66-38.6627.888.414311EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
XTWIT452073526Xtrackers MSCI World Information Tech UCITS ETF 1C03-06-2026130.2800EUR0.57% 100 EUR5.00%22.33%36.71%28.43%42.23%53.98%30.88%23.55%26.17%24.46%31.05.20251.66%10.39%18.19%37.06%16.47%5.58%20.82%7.76%03-06-202620-02-20260.250.100.00405-05-202601000014205,599,008,188100.03-0.0322.157.79928EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LYWOINT1112228927Amundi MSCI World Information Technology ETF TR EUR03-06-20261,243.1300EUR0.60% 100 EUR5.00%22.28%36.65%28.21%41.92%53.46%30.49%23.23%25.84%24.20%31.05.20251.65%10.42%17.83%36.86%16.18%5.58%20.52%7.66%20.34%6.93%03-06-202607-04-20260.300.2007-05-2026010000002,411,553,854100.00022.157.79928EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTSP52E470942314Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR03-06-2026309.0000EUR-0.06% 100 EUR5.00%13.50%24.47%21.41%36.00%52.74%35.47%21.94%26.49%24.32%31.05.20251.72%14.14%18.78%51.02%17.26%9.79%20.48%11.44%20.04%6.99%03-06-202631-03-20260.600.40013-05-202600010000580,252,518100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
SSTSS630145603SPDR Technology Select Sector Fund ETF (dis)03-06-2026198.2100USD0.50% 1,000 USD5.00%22.45%43.99%36.72%52.58%67.80%33.42%23.61%27.95%24.60%31.05.20251.58%10.17%15.16%37.24%14.89%6.51%19.89%8.39%19.75%6.37%03-06-202623-03-20260.168štvrťročne10.6700.34%21-11-20180.130.0300506-05-2026010000730103,332,432,554100.01-0.0124.298.92919EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FFGT36677071Fidelity - Global Technology Fund A-DIST-EUR01-06-202697.2000EUR2.37% 100 EUR5.25%9.76%20.36%22.54%31.03%39.04%23.84%16.49%22.35%21.37%31.05.20251.27%8.50%13.70%25.73%15.20%7.08%19.67%5.07%19.49%4.27%03-06-2026ročne27-03-20261.891.5020-05-202629800105011,967,909,591108.86-8.8617.943.366927EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGTECH3442147819Fidelity - Global Technology Fund A-ACC-EUR01-06-202669.9000EUR3.31% 100 EUR5.25%9.77%20.48%22.55%31.05%39.05%23.83%16.49%22.35%21.38%31.05.20251.28%8.54%13.61%25.58%15.18%7.14%19.66%5.07%19.48%4.28%03-06-202627-03-20261.891.5011-05-20262980010503,843,947,083108.86-8.8617.943.366927EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHNASE592402396iShares NASDAQ 100 UCITS ETF EUR03-06-20261,517.8000EUR0.44% 100 EUR5.00%13.76%24.68%20.77%32.30%39.38%25.31%19.22%23.15%21.42%31.05.20251.51%9.48%15.23%34.96%14.63%5.97%19.33%6.64%18.83%6.34%03-06-202631-03-20260.300.3013-05-2026010000101024,333,605,118100.00025.247.178910EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
VANINTE534058133Vanguard Information Technology Index Fund ETF Shares (dis)03-06-2026125.7700USD0.43% 1,000 USD5.00%19.95%38.84%32.15%46.04%62.07%33.37%22.23%26.80%24.83%31.05.20251.65%10.26%15.08%38.52%13.41%6.16%19.13%7.27%19.94%6.23%03-06-202624-03-20260.093štvrťročne10.3720.30%0.08505-05-20260100003170127,190,844,412100.00021.116.527722EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
XTSP52152402810Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD03-06-2026358.7700USD-0.23% 1,000 USD5.00%9.64%24.69%20.96%35.32%56.13%39.04%20.87%27.27%24.53%31.05.20251.88%14.26%18.02%55.06%14.79%10.33%19.03%12.86%19.12%5.87%03-06-202631-03-20260.600.40026-05-202600010000580,252,518100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
BNPDTPC292198820BNP Paribas Funds Disruptive Technology EUR [Privilege, C]02-06-20261,235.4200EUR1.18% 100 EUR3.00%17.68%31.31%25.47%40.00%53.08%24.99%18.83%21.71%21.65%31.05.20251.33%10.63%12.53%30.48%13.43%6.25%18.45%5.04%19.06%5.50%03-06-202611-05-20261.060.7528-05-202619900430143,062,994100.00-0.0024.865.547029EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHUSHOM418682842iShares U.S. Home Construction ETF (dis)03-06-202693.2500USD0.00% 1,000 USD5.00%-1.68%-10.59%-11.63%-15.90%3.70%6.60%6.06%14.10%12.98%31.05.20251.52%15.23%20.51%51.48%16.59%11.64%18.44%14.57%15.88%9.20%03-06-202617-03-20260.180štvrťročne10.7210.77%0.38901-06-20260100004502,540,537,471100.00015.641.77892REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
WTSP53X727939919WisdomTree S&P 500 3x Daily Leveraged USD ETN03-06-2026188.3400USD-0.43% 1,000 USD5.00%14.05%36.70%28.11%49.17%81.96%51.62%21.72%29.84%28.35%31.05.20252.28%21.85%21.10%85.00%11.88%14.67%17.98%17.17%19.59%7.62%03-06-202609-04-20260.7506-05-202601000000185,212,691100.00022.854.638119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHNAQ129812851iShares NASDAQ 100 UCITS ETF USD03-06-20261,763.4000USD0.30% 1,000 USD5.00%10.75%25.06%20.27%31.64%42.42%28.70%18.16%24.04%-31.05.20251.65%9.01%14.44%40.92%12.11%6.04%17.74%7.85%03-06-202631-03-20260.300.3017-05-2026010000101024,333,605,118100.00025.207.238910EQ-SEC-TECH-USISHNAQ1USD0.3675%56.73%53.24%0.940.940.10%2/3EQ-SEC-TECH-USISHNAQ1USD2.1319%45.90%39.96%0.990.95-3.72%2/2EQ-SEC-TECH-USISHNAQ1USD1.8344%-5.39%-4.80%0.971.071.12%2/3EQ-SEC-TECH-USISHNAQ1USD1.0263%32.78%27.79%0.931.03-6.10%3/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
INSOLAR394288679Invesco Solar ETF (dis)03-06-202672.2700USD0.00% 1,000 USD5.00%21.93%32.56%52.47%74.31%118.07%0.09%-0.91%15.67%12.87%31.05.2025-1.63%16.97%-21.12%29.38%8.13%37.53%17.71%20.18%13.02%11.32%03-06-202623-12-20240.165ročne10.1650.23%0.504105-05-20260100003101,624,940,003100.12-0.1222.182.04098EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
WTBCO154297754WisdomTree Brent Crude Oil (dis) ETC03-06-202688.1000USD3.48% 1,000 USD5.00%-4.64%35.21%83.62%74.56%87.75%26.74%24.61%20.59%15.70%31.05.2025-0.52%8.99%11.58%40.79%26.51%28.79%17.38%13.89%13.09%7.08%03-06-202604-05-20260.4919-05-2026000100001,067,609,455100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
PARWT9147393BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR02-06-20263,709.1299EUR1.18% 100 EUR3.00%17.59%32.64%24.91%39.07%51.72%23.88%17.76%20.62%20.59%31.05.20251.26%10.62%11.52%30.21%12.41%6.09%17.38%4.84%18.02%5.20%03-06-202611-05-20261.981.5029-05-2026199004301,804,274,190100.00-0.0024.865.547029EQ-SEC-TECHPARWTUSD0.3675%50.44%52.79%0.861.16-5.83%8/16EQ-SEC-TECHPARWTUSD2.1319%35.69%39.01%0.881.26-5.39%8/10EQ-SEC-TECHPARWTUSD1.8344%-6.34%2.64%0.861.2410.93%1/8EQ-SEC-TECHPARWTUSD1.0263%34.20%35.00%0.821.33-10.02%6/7EQ-SEC-TECHPARWTUSD0.3901%14.77%14.76%0.831.24-3.45%5/6EQ-SEC-TECHPARWTUSD0.1342%14.83%5.81%0.831.347.12%1/6EQ-SEC-TECHPARWTUSD0.0923%17.51%21.87%0.921.35-1.80%5/6
INNAS1D1020551877Invesco EQQQ NASDAQ-100 UCITS ETF dis03-06-2026750.7000USD0.23% 1,000 USD5.00%12.65%24.85%20.07%31.29%41.88%28.27%17.75%23.26%21.12%31.05.20251.63%9.31%13.92%40.41%11.66%6.13%17.21%7.71%17.31%5.76%03-06-202612-03-20260.371štvrťročne11.4840.20%31-12-20250.300.300029-05-2026010000101011,680,372,405113.57-13.5725.027.318910EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FINCEGE286438104First Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis)03-06-202668.4700USD0.48% 1,000 USD5.00%15.68%43.39%51.38%83.66%120.59%11.54%2.10%20.06%16.71%31.05.2025-1.17%16.44%-19.34%18.26%7.12%34.55%15.85%15.27%14.71%13.60%03-06-202626-03-20260.007štvrťročne10.0270.04%0.402311-05-2026010000520738,733,932100.00032.134.37892EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
GLOARGE2653387299Global X MSCI Argentina ETF (dis)03-06-202697.8000USD0.53% 1,000 USD5.00%9.08%13.50%3.09%25.32%8.35%33.25%26.06%19.47%16.51%31.05.20253.43%15.03%35.68%45.48%23.73%22.43%15.76%23.06%10.69%6.28%03-06-202630-12-20250.771polročne20.7710.79%0.593210-05-2026010000250896,315,375100.27-0.2712.671.533763EQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARG
FTTECHF3234Franklin Templeton - Franklin Technology Fund A(acc)EUR - 491602-06-202670.1000EUR4.72% 100 EUR5.75%21.34%37.40%33.93%42.36%56.47%28.81%15.64%20.79%21.03%31.05.20251.44%11.71%9.89%44.66%7.70%6.79%15.61%5.51%17.08%5.20%03-06-202628-02-20261.781.5000.070-1622-05-20260100007201,896,410,217100.06-0.0626.848.287914EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHFTTFUUSD0.3901%14.77%16.23%0.901.32-3.17%4/6EQ-SEC-TECHFTTFUUSD0.1342%13.02%5.81%0.901.176.24%2/6EQ-SEC-TECHFTTFUUSD0.0923%17.51%24.40%0.901.43-0.66%4/6
PARWTEY35721175BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y01-06-20262,610.4700EUR2.45% 100 EUR3.00%15.45%28.29%23.22%34.45%47.59%21.46%15.51%18.19%18.21%31.05.20251.11%10.88%9.46%29.61%10.35%5.75%15.11%4.42%15.76%4.56%03-06-202621-04-202632.010ročne132.0101.26%11-05-20261.981.5028-05-202619900430162,459,854100.00-0.0024.865.547029EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHPARWTUSD0.0923%17.51%21.87%0.921.35-1.80%5/6
PARUGE9185276BNP Paribas Funds US Growth EUR02-06-2026941.2600EUR-0.01% 100 EUR3.00%12.00%20.12%11.18%23.47%33.17%19.77%14.30%16.77%15.75%31.05.20251.17%9.87%11.63%32.10%11.05%4.83%14.84%5.13%14.40%5.50%03-06-202611-05-20261.981.5029-05-202619900490507,655,800100.00-0.0025.106.547524EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
FTTE18447645Franklin Templeton - Franklin Technology Fund N(acc)EUR02-06-202655.6300EUR4.71% 100 EUR3.00%21.28%37.15%32.14%41.59%55.30%27.85%14.78%19.88%20.13%31.05.20251.37%11.71%9.07%44.34%6.89%6.65%14.75%5.32%16.20%4.97%03-06-202628-02-20262.562.2500.070-1620-05-2026010000740508,434,539100.06-0.0626.848.287914EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHSP5E405420127iShares Core S&P 500 UCITS ETF EUR03-06-2026704.3800EUR0.06% 100 EUR5.00%7.28%12.25%12.07%19.65%26.14%19.29%14.93%16.48%15.08%31.05.20251.04%7.31%12.94%23.02%13.30%4.23%14.47%4.43%13.61%4.08%03-06-202631-03-20260.070.0713-05-20260100005040141,459,115,610100.00022.044.728118EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMUEFGE98925903AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR (C)02-06-2026618.0000EUR-0.26% 100 EUR4.50%4.47%10.29%3.31%8.30%13.30%13.04%11.15%13.57%12.92%31.05.20251.08%8.15%12.19%24.94%11.91%4.01%14.32%3.92%13.45%4.77%03-06-202605-05-20261.781.5003-06-2026010000370452,259,225100.37-0.3725.105.668515EQ-US-GROAMUEFGUSD0.3675%29.88%30.52%0.991.000.54%2/5EQ-US-GROAMUEFGUSD2.1319%32.44%33.64%0.981.020.55%2/5EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
AZGAIE43989991Allianz Global Artificial Intelligence AT EUR - acc01-06-2026400.7700EUR0.30% 100 EUR5.00%12.63%22.71%28.14%39.65%52.19%22.54%8.31%18.33%-31.05.20250.84%12.12%3.56%41.53%5.28%11.95%14.20%5.68%03-06-202618-05-20262.112.0501-06-202659510510542,736,908101.24-1.2427.027.6583120.783.481387EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHETSS151256323iShares Expanded Tech-Software Sector ETF (dis)03-06-2026104.7300USD0.62% 1,000 USD5.00%20.89%24.10%-1.57%-1.95%-0.18%16.62%8.20%14.78%17.29%31.05.20251.88%10.90%12.34%47.00%7.01%8.00%14.09%5.42%17.12%5.84%03-06-202607-06-20230.005polročne10.0100.01%0.391205-05-2026010000111012,107,472,491100.00-0.0018.853.945940EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTTFU2000278Franklin Templeton - Franklin Technology Fund A(acc)USD - 491602-06-202681.3700USD1.48% 1,000 USD5.75%20.44%36.71%32.72%42.28%59.05%32.42%14.53%21.49%21.54%31.05.20251.59%11.47%9.45%49.77%5.45%7.56%14.07%6.22%16.20%5.43%03-06-202628-02-20261.781.5000.070-1620-05-20260100007405,745,892,469100.06-0.0626.848.287914EQ-SEC-TECHFTTFUUSD0.3675%50.44%68.17%0.841.245.94%6/16EQ-SEC-TECHFTTFUUSD2.1319%35.69%40.73%0.871.34-6.50%9/10EQ-SEC-TECHFTTFUUSD1.8344%-6.34%2.05%0.811.2910.78%2/8EQ-SEC-TECHFTTFUUSD1.0263%34.20%40.98%0.881.44-7.73%5/7EQ-SEC-TECHFTTFUUSD0.3901%14.77%16.23%0.901.32-3.17%4/6EQ-SEC-TECHFTTFUUSD0.1342%13.02%5.81%0.901.176.24%2/6EQ-SEC-TECHFTTFUUSD0.0923%17.51%24.40%0.901.43-0.66%4/6
NNGSEH36643781Goldman Sachs Global Sustainable Equity - X Cap CZK (hedged i)01-06-202635,226.7695CZK0.80% 25,000 CZK5.00%4.86%5.37%1.68%6.89%8.82%7.67%7.26%12.25%-31.05.20250.75%7.54%7.72%19.71%10.99%6.84%13.95%4.10%03-06-202625-02-20262.322.008701-06-2026098024901,206,045,925100.58-0.5822.374.99899EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMUSA447072739Amundi MSCI USA UCITS ETF EUR (C)03-06-2026814.7888EUR0.46% 100 EUR5.00%9.45%15.70%14.71%22.68%25.93%16.95%13.07%15.34%14.23%31.05.20250.90%7.55%10.86%22.27%12.17%4.78%13.93%3.71%13.20%3.45%03-06-202607-04-20260.350.2505-05-202600010000473,473,115100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMUSPE98926022AMUNDI FUNDS US PIONEER FUND - A EUR (C)01-06-202629.5000EUR0.75% 100 EUR4.50%5.70%9.14%11.95%20.51%31.70%21.32%14.09%16.00%14.42%31.05.20250.90%8.54%11.56%27.48%11.73%4.09%13.86%4.22%12.92%4.43%03-06-202605-05-20261.781.2502-06-20261990-04501,309,105,793131.91-31.9123.164.957128EQ-USAMUSPUUSD0.3675%17.40%26.24%0.970.999.04%2/10EQ-USAMUSPUUSD2.1319%28.36%29.45%0.950.991.31%6/12EQ-USEQ-USEQ-USEQ-USEQ-US
ISHSMUS29812941iShares Sustainable MSCI USA SRI UCITS ETF03-06-202620.5400USD0.37% 1,000 USD5.00%6.40%13.45%15.49%21.18%25.24%17.93%11.39%16.22%-31.05.20250.96%7.77%7.88%21.69%10.32%6.52%13.84%3.37%03-06-202631-03-20260.200.2018-05-202601000015003,024,270,741100.08-0.0821.194.497228EQ-US-LCISHSMUSUSD0.3675%20.18%31.59%0.951.128.98%1/8EQ-US-LCISHSMUSUSD2.1319%30.56%33.43%0.971.16-1.76%4/7EQ-US-LCISHSMUSUSD1.8344%-6.16%-2.06%0.971.205.66%1/6EQ-US-LCISHSMUSUSD1.0263%21.04%22.67%0.931.22-2.83%4/6EQ-US-LCEQ-US-LCEQ-US-LC
XTPES150713761Xtrackers LPX Private Equity Swap UCITS ETF 1C03-06-2026106.1000EUR-4.19% 100 EUR5.00%-4.05%0.19%-13.87%-19.45%-17.06%6.86%3.90%9.69%9.77%31.05.20251.27%12.49%13.26%40.91%12.49%7.69%13.81%8.78%12.37%5.64%03-06-202631-03-20260.700.50024-05-202600010000290,168,285100.000EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
BH128246513Berkshire Hathaway Inc. (dis)03-06-2026471.5100USD-0.39% 1,000 USD5.00%-0.32%-2.35%-7.03%-5.77%-5.30%12.69%10.10%13.15%12.82%31.05.20251.45%9.17%17.36%22.18%16.05%7.47%13.78%9.94%13.06%3.56%03-06-2026003-02-2026EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AZOIHU43989916Allianz Oriental Income A (H-USD) USD - dis01-06-202649.1358USD-1.39% 1,000 USD5.00%5.29%13.57%35.33%47.49%69.81%28.14%14.52%21.77%17.20%31.05.20250.94%7.33%6.65%23.45%8.83%8.69%13.68%6.24%12.20%4.30%03-06-202615-12-20250.491ročne10.4910.99%18-05-20261.851.8024-05-20262980067039,443,997100.90-0.9018.532.7669270991BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
AMIENAE10709544AMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AE01-06-2026885.2300EUR0.69% 100 EUR4.50%6.46%12.42%11.28%18.11%24.47%18.21%13.40%15.20%13.79%31.05.20250.96%7.69%11.55%22.53%12.11%4.17%13.61%4.18%12.74%3.74%03-06-202605-05-20260.300.1525-05-20260100005460208,189,986100.00021.844.777822EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
AZGHT43989759Allianz Global Hi-Tech Growth A USD - dis01-06-2026100.1027USD1.35% 100,000 EUR5.00%13.40%26.52%30.86%39.52%59.79%32.19%15.68%22.39%19.79%31.05.20251.29%9.36%9.39%40.53%7.57%7.58%13.52%7.95%03-06-202615-12-20251.107ročne11.1071.12%18-05-20260.742.0524-05-202629800610161,423,380101.03-1.0323.648.778115EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
SCHUSLCA3404804236Schroder US Large Cap A1 Accumulation EUR02-06-2026305.7032EUR-0.11% 100,000 EUR4.17%2.95%7.75%3.58%9.30%14.84%16.57%12.20%14.60%12.46%31.05.20251.00%7.43%12.24%24.13%12.81%4.24%13.49%5.66%11.85%4.37%03-06-202630-04-20262.332.0000.17011-05-2026298003904,225,585122.03-22.0322.685.8379193.090.02EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHDJGT5029812194iShares Dow Jones Global Titans 50 UCITS ETF (DE)03-06-2026113.2400EUR-0.19% 100 EUR5.00%8.41%14.19%13.40%25.00%34.23%22.90%16.88%17.44%15.01%31.05.20251.23%8.02%14.07%30.09%11.86%4.56%13.39%5.67%12.20%5.74%03-06-202616-03-20260.051štvrťročne10.2030.18%31-03-20260.510.5015-05-20260100005502,586,548,553100.02-0.0221.366.021000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PARUSG9147387BNP Paribas Funds US Growth USD01-06-2026266.8100USD1.16% 1,000 USD3.00%10.53%19.38%12.08%22.00%36.32%23.49%13.17%17.47%16.28%31.05.20251.33%9.70%10.72%37.35%8.63%5.11%13.31%6.17%13.52%4.90%03-06-202611-05-20261.981.5029-05-202619900490175,246,269100.00-0.0025.106.547524EQ-US-GROPARUSGUSD0.3675%29.88%43.38%0.981.0013.61%1/5EQ-US-GROPARUSGUSD2.1319%32.44%34.02%0.971.07-0.48%4/5EQ-US-GROPARUSGUSD1.8344%-1.88%-2.10%0.991.090.14%1/2EQ-US-GROPARUSGUSD1.0263%23.50%24.93%0.981.07-0.24%2/2EQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
WTCOFE502219584WisdomTree Coffee ETC03-06-202653.3400USD-0.10% 1,000 USD5.00%-8.66%-6.49%-27.62%-22.36%-12.24%26.69%18.75%16.14%8.78%31.05.20252.28%15.99%29.31%76.63%17.38%12.62%13.21%20.58%5.47%11.97%03-06-202609-04-20260.4909-05-20260001000037,663,353100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
PARUGHCZ9185278BNP Paribas Funds US Growth H CZK01-06-2026920.5800CZK1.17% 100,000 EUR3.00%10.50%17.78%11.43%20.85%34.38%22.61%13.33%17.19%15.27%31.05.20251.35%9.69%11.38%36.90%9.26%4.89%13.19%6.83%12.71%5.25%03-06-202611-05-20261.981.5029-05-2026199004901,583,602,814100.00-0.0025.106.547524EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
ISHSP5GR470942312iShares S&P 500 Growth ETF (dis)03-06-2026141.3800USD0.11% 1,000 USD5.00%8.27%19.09%14.16%23.49%34.44%27.64%15.70%18.96%17.01%31.05.20251.40%8.54%11.11%35.97%8.94%5.39%13.16%6.26%13.29%3.83%03-06-202617-03-20260.101štvrťročne10.4040.29%0.18205-05-2026010000144070,348,244,203100.00022.506.62946EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
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